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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$478M
AUM Growth
-$9.18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
110
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$561K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$380K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$341K
5
ABBV icon
AbbVie
ABBV
+$326K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$568K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
PAYX icon
Paychex
PAYX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Healthcare 11.88%
3 Technology 9.31%
4 Industrials 8.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$8.15B
$1.4M 0.29%
40,768
-55
-0.1% -$1.95K
WHR icon
127
Whirlpool
WHR
$2.68B
$1.39M 0.29%
8,060
– –
UPS icon
128
United Parcel Service
UPS
$89.6B
$1.39M 0.29%
14,340
– –
DE icon
129
Deere & Co
DE
$170B
$1.37M 0.29%
14,110
+260
+2% +$23.6K
DHR icon
130
Danaher
DHR
$152B
$1.26M 0.26%
21,899
-432
-2% -$24.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.26%
58,079
-7,707
-12% -$166K
RTN
132
DELISTED
Raytheon Company
RTN
$1.22M 0.26%
12,760
+120
+0.9% +$12.6K
HON icon
133
Honeywell
HON
$68.9B
$1.15M 0.24%
12,503
+333
+3% +$31.1K
MON
134
DELISTED
Monsanto Co
MON
$1.13M 0.24%
10,552
-160
-1% -$18.6K
EQT icon
135
EQT Corp
EQT
$34.1B
$1.11M 0.23%
25,038
-111
-0.4% -$5.21K
IBB icon
136
iShares Biotechnology ETF
IBB
$10.5B
$1.11M 0.23%
9,000
– –
CNP icon
137
CenterPoint Energy
CNP
$25.8B
$1.03M 0.22%
54,366
+1,660
+3% +$33.6K
GLW icon
138
Corning
GLW
$128B
$1.03M 0.22%
52,100
+360
+0.7% +$7.7K
SU icon
139
Suncor Energy
SU
$76.5B
$1.01M 0.21%
36,720
+720
+2% +$21.8K
CSX icon
140
CSX Corp
CSX
$95B
$1.01M 0.21%
92,475
-7,545
-8% -$87.5K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$988K 0.21%
22,765
+210
+0.9% +$9.61K
DIS icon
142
Walt Disney
DIS
$187B
$978K 0.2%
8,565
+315
+4% +$34.6K
MIDD icon
143
Middleby
MIDD
$5.1B
$965K 0.2%
8,600
– –
ABBV icon
144
AbbVie
ABBV
$451B
$937K 0.2%
13,941
+4,986
+56% +$326K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K 0.2%
8,501
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$911K 0.19%
4,424
-160
-3% -$33.6K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.5B
$903K 0.19%
17,234
+610
+4% +$32.4K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
$902K 0.19%
10,000
– –
ENB icon
149
Enbridge
ENB
$110B
$891K 0.19%
19,054
+555
+3% +$27.6K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.3B
$887K 0.19%
9,646
+90
+0.9% +$8.37K
4 5
6
7 8

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MCM
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GSIS
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VAS
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WFA
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AAM
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Coastline Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Coastline Trust held 267 positions worth $478M, down 1.9% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Coastline Trust opened 2 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2015 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 9,216 shares worth $250K.
  • Coastline Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $561K increase.
  • Coastline Trust's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $465K.
  • Coastline Trust fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $568K.
  • Coastline Trust's ten largest holdings make up 16% of its $478M portfolio in Q2 2015.
  • Coastline Trust opened 2 new positions and closed 4 in Q2 2015.
  • Coastline Trust's portfolio value fell 1.9% quarter-over-quarter to $478M.

Based on Coastline Trust's 13F filing for Q2 2015, filed 22 Jul 2015.